| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-07-15 | 2010-10-18 |
AVGO101016P00017500
AVGO101016P00020000
|
5 | 20.00 | 17.50 | 0.525 | 0 | 22.69 |
| 2011-01-12 | 2011-04-18 |
AVGO110416P00022500
AVGO110416P00025000
|
5 | 25.00 | 22.50 | 0.500 | 0 | 31.74 |
| 2011-10-19 | 2012-01-23 |
AVGO120121P00025000
AVGO120121P00030000
|
2 | 30.00 | 25.00 | 1.05 | 0 | 33.81 |
| 2013-04-17 | 2013-07-22 |
AVGO130720P00027500
AVGO130720P00030000
|
5 | 30.00 | 27.50 | 0.600 | 0 | 37.85 |
| 2013-07-22 | 2013-10-21 |
AVGO131019P00032500
AVGO131019P00035000
|
5 | 35.00 | 32.50 | 0.625 | 0 | 46.06 |
| 2013-10-21 | 2014-01-21 |
AVGO140118P00040000
AVGO140118P00042500
|
5 | 42.50 | 40.00 | 0.50 | 0 | 56.14 |
| 2014-01-21 | 2014-04-21 |
AVGO140419P00047500
AVGO140419P00050000
|
5 | 50.00 | 47.50 | 0.500 | 0 | 60.89 |
| 2014-04-22 | 2014-07-21 |
AVGO140719P00055000
AVGO140719P00057500
|
5 | 57.50 | 55.00 | 0.600 | 0 | 75 |
| 2014-07-21 | 2014-10-20 |
AVGO141018P00067500
AVGO141018P00070000
|
5 | 70.00 | 67.50 | 0.575 | 0 | 77.15 |
| 2014-10-21 | 2015-01-20 |
AVGO150117P00072500
AVGO150117P00075000
|
5 | 75.00 | 72.50 | 0.775 | 0 | 103.82 |
| 2015-04-14 | 2015-07-17 |
AVGO150717P00105000
AVGO150717P00110000
|
2 | 110.00 | 105.00 | 1.225 | 245.000 | 133.66 |
| 2015-07-17 | 2015-10-16 |
AVGO151016P00115000
AVGO151016P00120000
|
2 | 120.00 | 115.00 | 1.30 | 260.000 | 121.07 |
| 2015-10-16 | 2016-01-15 |
AVGO160115P00100000
AVGO160115P00105000
|
2 | 105.00 | 100.00 | 1.35 | 280.000 | 119.97 |
| 2016-01-15 | 2016-04-15 |
AVGO160415P00100000
AVGO160415P00105000
|
2 | 105.00 | 100.00 | 1.30 | 260.000 | 155.49 |
| 2016-04-15 | 2016-07-15 |
AVGO160715P00135000
AVGO160715P00140000
|
2 | 140.00 | 135.00 | 1.10 | 220.000 | 161.16 |
| 2016-07-19 | 2016-10-21 |
AVGO161021P00140000
AVGO161021P00145000
|
2 | 145.00 | 140.00 | 1.10 | 215.000 | 172.92 |
| 2016-10-21 | 2017-01-20 |
AVGO170120P00155000
AVGO170120P00160000
|
2 | 160.00 | 155.00 | 1.20 | 250.000 | 191.08 |
| 2017-01-20 | 2017-04-21 |
AVGO170421P00170000
AVGO170421P00175000
|
2 | 175.00 | 170.00 | 1.00 | 205.000 | 217.66 |
| 2017-04-21 | 2017-07-21 |
AVGO170721P00195000
AVGO170721P00200000
|
2 | 200.00 | 195.00 | 1.20 | 240.000 | 253.11 |
| 2017-07-21 | 2017-10-20 |
AVGO171020P00220000
AVGO171020P00230000
|
1 | 230.00 | 220.00 | 2.10 | 210.000 | 244.24 |
| 2017-10-23 | 2018-01-19 |
AVGO180119P00210000
AVGO180119P00220000
|
1 | 220.00 | 210.00 | 1.95 | 195.00 | 266.39 |
| 2018-01-19 | 2018-04-20 |
AVGO180420P00230000
AVGO180420P00240000
|
1 | 240.00 | 230.00 | 2.00 | -85.000 | 237.12 |
| 2018-04-20 | 2018-07-20 |
AVGO180720P00210000
AVGO180720P00220000
|
1 | 220.00 | 210.00 | 2.65 | -685.00 | 210.33 |
| 2018-07-20 | 2018-10-19 |
AVGO181019P00190000
AVGO181019P00195000
|
2 | 195.00 | 190.00 | 1.40 | 280.000 | 228.28 |
| 2018-10-19 | 2019-01-18 |
AVGO190118P00200000
AVGO190118P00210000
|
1 | 210.00 | 200.00 | 2.55 | 255.000 | 260.82 |
| 2019-01-18 | 2019-04-18 |
AVGO190418P00230000
AVGO190418P00240000
|
1 | 240.00 | 230.00 | 2.45 | 245.00 | 318.62 |
| 2019-04-18 | 2019-07-19 |
AVGO190719P00290000
AVGO190719P00300000
|
1 | 300.00 | 290.00 | 2.70 | -682.500 | 290 |
| 2019-07-19 | 2019-10-18 |
AVGO191018P00260000
AVGO191018P00270000
|
1 | 270.00 | 260.00 | 2.60 | 260.000 | 286.73 |
| 2019-10-18 | 2020-01-17 |
AVGO200117P00250000
AVGO200117P00260000
|
1 | 260.00 | 250.00 | 2.20 | 262.500 | 308.79 |
| 2020-01-17 | 2020-04-17 |
AVGO200417P00280000
AVGO200417P00290000
|
1 | 290.00 | 280.00 | 2.70 | -655.00 | 265.88 |
| 2020-04-17 | 2020-07-17 |
AVGO200717P00220000
AVGO200717P00230000
|
1 | 230.00 | 220.00 | 2.15 | 215.000 | 312.71 |
| 2020-07-17 | 2020-10-16 |
AVGO201016P00270000
AVGO201016P00280000
|
1 | 280.00 | 270.00 | 2.45 | 245.000 | 378.65 |
| 2020-10-16 | 2021-01-15 |
AVGO210115P00330000
AVGO210115P00340000
|
1 | 340.00 | 330.00 | 2.65 | 265.000 | 445.85 |
| 2021-03-16 | 2021-06-18 |
AVGO210618P00430000
AVGO210618P00440000
|
1 | 440.00 | 430.00 | 3.00 | 302.500 | 463.5 |
| 2021-06-18 | 2021-09-17 |
AVGO210917P00420000
AVGO210917P00430000
|
1 | 430.00 | 420.00 | 2.90 | 250.000 | 506 |
| 2021-09-17 | 2021-12-17 |
AVGO211217P00460000
AVGO211217P00470000
|
1 | 470.00 | 460.00 | 2.45 | 250.000 | 634.96 |
| 2022-01-10 | 2022-04-14 |
AVGO220414P00560000
AVGO220414P00570000
|
1 | 570.00 | 560.00 | 3.30 | 332.500 | 573.85 |
| 2022-04-14 | 2022-07-15 |
AVGO220715P00520000
AVGO220715P00530000
|
1 | 530.00 | 520.00 | 2.90 | -705.00 | 494.46 |
| 2022-07-19 | 2022-10-21 |
AVGO221021P00460000
AVGO221021P00470000
|
1 | 470.00 | 460.00 | 2.80 | -720.00 | 449.73 |
| 2022-10-21 | 2023-01-20 |
AVGO230120P00400000
AVGO230120P00410000
|
1 | 410.00 | 400.00 | 2.75 | 275.000 | 570.78 |
| 2023-01-20 | 2023-04-21 |
AVGO230421P00520000
AVGO230421P00530000
|
1 | 530.00 | 520.00 | 2.65 | 262.500 | 632.9 |
| 2023-04-21 | 2023-07-21 |
AVGO230721P00580000
AVGO230721P00590000
|
1 | 590.00 | 580.00 | 2.60 | 295.000 | 896.75 |
| 2023-08-16 | 2023-11-17 |
AVGO231117P00750000
AVGO231117P00760000
|
1 | 760.00 | 750.00 | 2.75 | 167.500 | 977.73 |
| 2024-01-16 | 2024-04-19 |
AVGO240419P01040000
AVGO240419P01050000
|
1 | 1050.00 | 1040.00 | 3.55 | 355.000 | 1204.71 |
| 2024-04-19 | 2024-07-19 |
AVGO240719P01110000
AVGO240719P01120000
|
1 | 1120.00 | 1110.00 | 2.45 | -1000.00 | 157.35 |
| 2024-07-19 | 2024-10-18 |
AVGO241018P00144000
AVGO241018P00146000
|
7 | 146.00 | 144.00 | 0.65 | 455.000 | 179.89 |
| 2024-10-21 | 2025-01-17 |
AVGO250117P00165000
AVGO250117P00166000
|
15 | 166.00 | 165.00 | 0.35 | 375.000 | 237.44 |
| 2025-02-11 | 2025-05-16 |
AVGO250516P00200000
AVGO250516P00210000
|
1 | 210.00 | 200.00 | 3.375 | 337.500 | 228.61 |
| 2025-05-16 | 2025-08-15 |
AVGO250815P00200000
AVGO250815P00210000
|
1 | 210.00 | 200.00 | 3.050 | 305.000 | 306.34 |